Transaction in Own Shares

Paragon Banking Group PLC

15 February 2024

 

Paragon Banking Group PLC:

Transaction in own shares

15 February 2024

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 6 December 2023.

Date of purchase:	15 February 2024
Number of ordinary £1.00 shares purchased:	75,000
Highest price paid per share:	642.00p
Lowest price paid per share:	633.50p
Volume weighted average price paid per share:	637.7837p

Following the purchase of these shares, the Company holds 13,369,746 of its ordinary shares in treasury and has 215,330,667 ordinary shares in issue (excluding treasury shares).  The figure of 215,330,667 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
LSE	637.8135	45,000
CHIX	637.4234	15,000
BATE	638.0468	10,000
AQUIS	638.0703	5,000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

Enquiries to:
Paragon Banking Group PLC	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
227	637.000	LSE	16:18:25
300	637.000	LSE	16:18:25
510	638.000	LSE	16:07:28
366	638.000	LSE	16:07:28
760	638.500	LSE	16:07:28
1177	638.500	BATE	16:07:28
82	638.500	BATE	16:07:28
16	638.500	BATE	16:07:28
769	638.500	LSE	16:07:28
775	638.500	LSE	16:07:28
1482	638.500	CHIX	16:07:28
116	638.500	BATE	15:55:37
34	638.500	CHIX	15:51:45
35	639.000	BATE	15:51:37
548	638.500	LSE	15:48:52
814	638.500	LSE	15:48:52
762	638.500	Aquis	15:43:52
633	639.000	CHIX	15:43:25
300	639.000	LSE	15:41:59
38	639.000	LSE	15:41:59
483	639.000	LSE	15:41:59
947	640.000	LSE	15:41:27
600	640.000	LSE	15:41:27
73	640.000	LSE	15:41:27
1000	639.500	LSE	15:41:27
441	639.500	LSE	15:41:27
4	639.500	LSE	15:41:25
1	639.500	LSE	15:41:25
280	639.500	LSE	15:41:25
216	639.000	Aquis	15:13:28
234	639.000	Aquis	15:13:28
805	639.000	LSE	15:13:28
16	639.000	Aquis	15:13:28
164	639.000	Aquis	15:13:28
39	639.500	LSE	15:09:28
434	639.500	LSE	15:09:28
917	639.500	LSE	15:09:11
690	640.000	LSE	15:03:59
109	640.000	LSE	15:03:59
844	639.500	LSE	14:59:38
1278	640.500	CHIX	14:56:54
1326	641.000	BATE	14:56:52
245	641.000	BATE	14:56:52
661	641.500	CHIX	14:56:52
593	641.500	BATE	14:56:52
300	642.000	LSE	14:56:52
434	641.500	CHIX	14:56:52
300	642.000	LSE	14:56:52
733	641.500	BATE	14:56:52
52	641.500	CHIX	14:56:52
261	642.000	LSE	14:56:52
258	641.500	CHIX	14:56:52
930	641.500	LSE	14:56:52
819	642.000	LSE	14:54:52
433	642.000	LSE	14:54:52
300	642.000	LSE	14:54:52
300	642.000	LSE	14:54:52
227	642.000	LSE	14:54:52
29	640.500	BATE	14:50:21
569	640.500	Aquis	14:38:39
397	640.500	Aquis	14:38:33
49	640.500	Aquis	14:38:33
777	641.000	LSE	14:38:32
918	641.500	LSE	14:38:13
157	641.500	LSE	14:38:13
42	641.500	LSE	14:38:13
323	641.500	LSE	14:38:13
300	641.500	LSE	14:38:13
58	640.000	LSE	14:32:14
866	640.000	LSE	14:32:14
325	640.000	LSE	14:32:14
1	638.000	LSE	14:08:37
588	637.500	LSE	14:03:39
300	637.500	LSE	14:03:39
212	637.000	CHIX	13:49:16
805	637.000	LSE	13:49:16
1	637.000	CHIX	13:49:16
1175	637.000	CHIX	13:49:16
298	637.500	LSE	13:45:35
488	637.500	LSE	13:45:35
35	637.500	LSE	13:45:35
426	637.500	LSE	13:37:15
277	637.500	LSE	13:37:15
354	636.000	CHIX	13:33:44
342	636.000	CHIX	13:32:45
798	636.500	LSE	13:32:45
633	636.500	BATE	13:31:21
12	636.500	BATE	13:31:21
52	636.500	BATE	13:31:21
745	636.500	BATE	13:31:21
27	636.500	BATE	13:31:11
891	636.500	LSE	13:25:45
135	636.500	LSE	13:25:00
521	635.500	LSE	13:21:42
171	635.500	LSE	13:08:04
300	635.500	LSE	13:08:04
402	635.500	LSE	13:08:04
196	635.500	LSE	13:08:04
300	635.500	LSE	13:08:04
300	635.500	LSE	13:08:04
780	635.500	CHIX	13:08:04
300	635.500	CHIX	13:08:04
200	635.500	CHIX	13:08:04
300	635.500	LSE	12:50:04
463	635.500	LSE	12:50:04
757	635.500	LSE	12:49:04
16	635.500	LSE	12:48:21
1416	635.500	LSE	12:48:21
553	634.500	LSE	12:36:25
209	634.500	LSE	12:36:25
831	633.500	LSE	12:22:04
784	634.500	LSE	12:03:07
136	634.500	LSE	12:03:07
772	634.500	LSE	12:03:07
861	633.500	LSE	11:38:37
89	634.000	CHIX	11:37:17
300	634.000	CHIX	11:37:17
701	634.000	BATE	11:37:17
212	634.000	BATE	11:37:17
300	634.000	CHIX	11:37:17
244	634.000	BATE	11:37:17
114	634.000	Aquis	11:37:17
798	634.000	Aquis	11:37:17
285	634.000	CHIX	11:37:17
123	634.000	BATE	11:37:17
300	634.000	CHIX	11:37:17
246	634.000	Aquis	11:35:02
774	634.000	LSE	11:14:14
116	634.000	LSE	11:14:13
751	635.000	LSE	11:01:07
100	635.000	LSE	11:01:07
826	635.500	LSE	10:25:02
796	635.500	CHIX	10:25:02
620	635.500	CHIX	10:25:02
151	636.500	LSE	10:13:02
546	636.500	LSE	10:13:02
88	636.500	LSE	10:13:02
865	637.500	LSE	10:08:56
927	638.500	LSE	10:07:05
963	638.500	BATE	10:07:05
1361	638.500	CHIX	10:07:05
56	638.500	BATE	10:07:05
796	639.000	Aquis	09:59:50
559	639.000	Aquis	09:59:50
80	639.000	Aquis	09:59:50
225	638.500	BATE	09:59:03
754	638.500	LSE	09:59:03
129	638.500	BATE	09:59:03
754	636.500	LSE	09:26:15
803	635.000	LSE	09:14:35
4	635.000	LSE	09:14:35
300	636.000	BATE	08:54:19
671	636.000	CHIX	08:54:19
132	636.000	BATE	08:54:19
752	636.000	BATE	08:54:19
448	636.000	CHIX	08:54:19
345	636.000	CHIX	08:54:19
342	636.000	BATE	08:45:05
1289	637.000	CHIX	08:44:52
921	637.000	LSE	08:33:25
7	637.000	LSE	08:33:25
171	638.000	LSE	08:20:20
600	638.000	LSE	08:20:20
208	637.000	LSE	08:10:11
594	637.000	LSE	08:10:11

 

END